ICICI Prudential Medium Term Bond Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 99 (Category Avg - 42.62) | Modified Duration 3.56 Years (Category Avg - 3.54)| Yield to Maturity 7.87% (Category Avg - 7.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	20.03%	34.30%
CD	0.00%	1.18%
CP	0.00%	0.15%
NCD & Bonds	67.19%	54.14%
PTC	2.62%	3.23%

Category - Medium Duration Fund

Security Type	% Weight	Category Average
Government Backed	20.03%	34.30%
Low Risk	69.81%	56.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3572.28	6.23%	3.47 Cr
Bond - Govt of India	GOI	Other			1894.56	3.30%	1.88 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1707.17	2.98%	17.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1529.28	2.67%	15.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1511.14	2.64%	15.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1507.95	2.63%	15.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1500.99	2.62%	150.00
Bond - Govt of India	GOI	Other			1431.67	2.50%	1.50 Cr
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1272.09	2.22%	12.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1138.49	1.99%	110.00
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1102.32	1.92%	11.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1076.83	1.88%	10.50 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	1015.72	1.77%	9.90 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	1010.22	1.76%	10.00 k
Bond - G R Infraprojects Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	1007.26	1.76%	10.00 k
Bond - SEIL Energy India Ltd.	NCD & Bonds	Power generation	CARE AA+	CARE	1006.56	1.76%	10.00 k
Bond - Nuvama Wealth and Investment Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	1001.40	1.75%	10.00 k
Bond - Jhajjar Power Ltd.	NCD & Bonds	Power generation	AA	FITCH	901.51	1.57%	90.00
Bond - Govt of India	GOI	Other			858.14	1.50%	85.38 L
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	826.80	1.44%	8.24 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	821.40	1.43%	8.00 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	760.96	1.33%	7.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	758.34	1.32%	7.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	756.35	1.32%	7.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	752.89	1.31%	7.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	750.60	1.31%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	748.53	1.31%	7.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	733.15	1.28%	70.00
Bond - Govt of India	GOI	Other			574.46	1.00%	56.88 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	566.91	0.99%	5.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	519.38	0.91%	50.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	506.41	0.88%	5.00 k
Bond - Kalpataru Projects International Ltd.	NCD & Bonds	Civil construction	AA	FITCH	505.64	0.88%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.95	0.88%	5.00 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	504.49	0.88%	5.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	502.62	0.88%	5.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	502.21	0.88%	5.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	502.20	0.88%	5.00 k
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	501.89	0.88%	510.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.43	0.87%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	498.06	0.87%	5.00 k
Bond - Hampi Expressways Private Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	497.35	0.87%	5.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	484.75	0.85%	500.00
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	455.96	0.80%	450.00
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	404.44	0.71%	4.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	399.38	0.70%	5.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	399.11	0.70%	4.00 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	380.32	0.66%	380.00
Bond - SIS Ltd.	NCD & Bonds	Diversified commercial services	AA-	CRISIL	376.77	0.66%	3.75 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	310.82	0.54%	3.09 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	301.75	0.53%	3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	256.67	0.45%	2.50 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	251.71	0.44%	250.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	251.64	0.44%	2.50 k
Bond - Govt of India	GOI	Other			251.32	0.44%	25.00 L
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	251.28	0.44%	2.50 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	251.15	0.44%	2.50 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	250.73	0.44%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	250.55	0.44%	2.50 k
Bond - Govt of India	GOI	Other			250.49	0.44%	25.00 L
Bond - Govt of India	GOI	Other			250.42	0.44%	25.00 L
Bond - Govt of India	GOI	Other			250.40	0.44%	25.00 L
Bond - Govt of India	GOI	Other			250.28	0.44%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	248.84	0.43%	2.50 k
Bond - Govt of India	GOI	Other			247.34	0.43%	24.71 L
Bond - Govt of India	GOI	Other			245.73	0.43%	25.00 L
Bond - Govt of India	GOI	Other			197.02	0.34%	20.00 L
Bond - Govt of India	GOI	Other			189.19	0.33%	18.52 L
Bond - Govt of India	GOI	Other			181.84	0.32%	18.06 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.15	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.00	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.79	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.79	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.47	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.45	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.35	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.53	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.36	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.21	0.30%	165.00
Bond - Govt of India	GOI	Other			162.84	0.28%	16.54 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	151.78	0.26%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	151.31	0.26%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	150.96	0.26%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	150.02	0.26%	1.50 k
Bond - Govt of India	GOI	Other			147.83	0.26%	15.00 L
Bond - Govt of India	GOI	Other			138.02	0.24%	13.81 L
Bond - Govt of India	GOI	Other			132.29	0.23%	13.31 L
Bond - Govt of India	GOI	Other			93.48	0.16%	9.33 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.78	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.73	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.60	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.60	0.13%	750.00
Bond - Govt of India	GOI	Other			72.52	0.13%	7.22 L
Bond - Govt of India	GOI	Other			32.75	0.06%	3.28 L
Bond - Govt of India	GOI	Other			28.68	0.05%	2.89 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	21.17	0.04%	20.00
Bond - Govt of India	GOI	Other			14.84	0.03%	1.48 L
Bond - Govt of India	GOI	Other			8.21	0.01%	81.80 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	5.29	0.01%	5.00

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	3.51%
Net Receivables	Net Receivables	2.58%
Brookfield India Real Estate Trust	InvITs	1.55%
TREPS	TREPS	1.04%
Cube Highways Trust	InvITs	0.99%
Mindspace Business Parks REIT	InvITs	0.42%
Capital Infra Trust	InvITs	0.13%
Nexus Select Trust	InvITs	0.01%

Forum

NITINPIMPALE
MF Investment Help
Follow

12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

24 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347